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LU0383812293
Fri, 26.04.2024
Reinet Investments SCA
Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S. has today announced its net asset value as at 31 March 2024 as follows:
Quote
Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’)
Net asset value per share as at 31 March 2024
As at 31 March 2024, the net asset value (‘NAV’) per share of Reinet Fund amounted to € [ … ]
Tue, 12.03.2024
Reinet Investments SCA
Pursuant to the European Union regulation on market abuse, which requires that persons discharging managerial responsibilities within an issuer as well as persons closely associated with them shall notify the issuer of certain transactions, and the issuer shall in turn disclose the information received, Reinet Investments S.C.A. (the “Company”) ann [ … ]
Tue, 23.01.2024
Reinet Investments SCA
The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the quarter ended 31 December 2023.
Key financial data
Reinet’s net asset value of € 5 733 million reflects a compound growth rate of 8.5 per cent per annum in euro terms, since March 2009, including dividends paid
The net asset value at 3 [ … ]
Mon, 22.01.2024
Reinet Investments SCA
Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has today announced its net asset value as at 31 December 2023 as follows:
Quote
Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’)
Net asset value per share as at 31 December 2023
As at 31 December 2023, the net asset value (‘NAV’) per share of Reinet Fund am [ … ]
Thu, 30.11.2023
Reinet Investments SCA
Reinet Investments Manager S.A., acting on behalf of Reinet Investments S.C.A. (the ‘Company’), is pleased to announce that the interim report for the year ended 30 September 2023 is available for download at http://www.reinet.com/investor-relations/reports.html.
The interim report reflects the information included in the Company’s interim results [ … ]
Wed, 15.11.2023
Reinet Investments SCA
The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the six-month period ended 30 September 2023.
Key financial data
Reinet’s net asset value of € 5.6 billion reflects a compound growth rate of 8.5 per cent per annum in euro terms, since March 2009, including dividends paid
The net asset value [ … ]
Fri, 20.10.2023
Reinet Investments SCA
Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has today announced its net asset value as at 30 September 2023 as follows:
Quote
Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’)
Net asset value per share as at 30 September 2023
As at 30 September 2023, the net asset value (‘NAV’) per share of Reinet Fund amounted to [ … ]
Tue, 29.08.2023
Reinet Investments SCA
At the annual general meeting of Reinet Investments S.C.A. (the ‘Company’) held earlier today in Luxembourg, a total of 135 432 675 ordinary shares (69.12%) out of a total of 195 941 286 ordinary shares issued and all the 1 000 management shares were presented or represented by proxy.
The total votes cast represent 74.50% of the total voting r [ … ]
Tue, 25.07.2023
Reinet Investments SCA
The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the quarter ended 30 June 2023.
Key financial data
Reinet’s net asset value of € 5 646 million reflects a compound growth rate of 8.6 per cent per annum in euro terms, since March 2009, including dividends paid
The net asset value at [ … ]
Tue, 25.07.2023
Reinet Investments SCA
The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the quarter ended 30 June 2023.
Key financial data
Reinet’s net asset value of € 5 646 million reflects a compound growth rate of 8.6 per cent per annum in euro terms, since March 2009, including dividends paid
The net asset value at [ … ]